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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 431.00 | 6 288.00 | 50 143.00 | 56 431.00 |
AV Fixed assets in progress | 589 469.00 | | 589 469.00 | 589 469.00 |
BH Other financial assets | 89 875.00 | | 89 875.00 | 89 875.00 |
BJ TOTAL (I) | 735 775.00 | 6 288.00 | 729 487.00 | 735 775.00 |
BT Goods | 913.00 | | 913.00 | 913.00 |
BV Advances and down payments on orders | 58 036.00 | | 58 036.00 | 58 036.00 |
BZ Other receivables | 793 089.00 | | 793 089.00 | 793 089.00 |
CD Marketable securities | 179 750.00 | | 179 750.00 | 179 750.00 |
CF Cash and cash equivalents | 311 158.00 | | 311 158.00 | 311 158.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 1 353 316.00 | | 1 353 316.00 | 1 353 316.00 |
CO Grand total (0 to V) | 2 112 491.00 | 6 288.00 | 2 106 203.00 | 2 112 491.00 |
CW Deferred expenses or loan issuance costs | 23 400.00 | | 23 400.00 | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 450.00 | | | -39 450.00 |
DL TOTAL (I) | 193 050.00 | | | 193 050.00 |
DU Loans and Debts from Credit Institutions (3) | 689 800.00 | | | 689 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 769.00 | | | 861 769.00 |
DW Advances and down payments received on current orders | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 359 980.00 | | | 359 980.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 1 913 152.00 | | | 1 913 152.00 |
EE Grand total (I to V) | 2 106 203.00 | | | 2 106 203.00 |
EG Accrued income and payables due within one year | 1 328 586.00 | | | 1 328 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 925.00 | |
FT Inventory change (goods) | | | -913.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 23 923.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 76.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 896.00 | |
GG - OPERATING RESULT (I - II) | | | -33 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 400.00 | |
GP Total financial income (V) | | | 23 400.00 | |
GR Interest and similar expenses | | | 28 955.00 | |
GU Total financial expenses (VI) | | | 28 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 400.00 | | | 23 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 850.00 | | | 62 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 450.00 | | | -39 450.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 735 775.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 589 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 875.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 288.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 288.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
8B Suppliers and Related Accounts | 359 980.00 | 359 980.00 | | 359 980.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 89 875.00 | | 89 875.00 | 89 875.00 |
VB VAT | 132 963.00 | 132 963.00 | | 132 963.00 |
VH Loans with a maturity of more than one year at origin | 689 800.00 | 105 234.00 | 451 042.00 | 689 800.00 |
VI Group and Associates | 859 766.00 | 859 766.00 | | 859 766.00 |
VJ Loans taken out during the year | 689 800.00 | | | 689 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 126.00 | 660 126.00 | | 660 126.00 |
VS Prepaid expenses | 10 370.00 | 10 370.00 | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 334.00 | 803 459.00 | 89 875.00 | 893 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 639.00 | 1 327 073.00 | 451 042.00 | 1 911 639.00 |
